EP&T Global Limited provides building energy management solutions to reduce energy and water wastage, and enhance energy efficiency within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. Its EDGE platform collects, processes, analyses, visualizes, and interprets sets of data for the environmental performance of buildings. The company's solutions cover energy and water analytics, sustainability reporting, building intelligence, demand management, tenant, and health and wellbeing. Its EDGE analytics platform collects data from various processes and sources, such as BMS data, weather, sensors, occupancy, meters, and demand management. The company's services comprise customized reporting, alerts/faults triage, performance reviews, curated action items, power factor correction, engineers on call, and building audits. It serves commercial office, retail, hospitals, schools, hotels, clubs, and industrial sectors. The company was founded in 1993 and is based in North Sydney, Australia.
| Market Capitalization | $10.256 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.016 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -6,415.274 |
| Profit Margin | -0.6346 |
| Operating Margin TTM | -0.6862 |
| Return on Assets TTM | -0.3012 |
| Return on Equity TTM | -0.8929 |
| Revenue TTM | 10,629.87 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 10,830.73 | 1,830.65 | 9,000.08 | |
| 2019-06-30 | 11,507.39 | 1,840.7 | 9,666.69 | |
| 2020-06-30 | 6,733.13 | 794.51 | 5,938.62 | |
| 2021-06-30 | 6,077.746 | 208.477 | 5,869.269 | 14,767.642 |
| 2022-06-30 | 7,085.739 | 805.696 | 6,280.043 | 15,437.039 |
| 2023-06-30 | 10,629.87 | 736.17 | 9,893.7 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 510.5 | 8,062.36 | 3,611.66 | 0 | 0 | 1,856.05 |
| 2018-06-30 | 366.15 | 7,681.19 | 4,989.11 | 556.31 | 1,134.74 | 1,929.39 |
| 2019-06-30 | 620.79 | 10,294.78 | 9,898.25 | 373.05 | 1,405.28 | 2,018.87 |
| 2020-06-30 | 835.09 | 10,102.01 | 13,916.04 | 569.09 | 1,226.5 | 2,054.75 |
| 2021-06-30 | 5,300.099 | 14,267.554 | 6,156.318 | 412.271 | 592.434 | 36,219.41 |
| 2022-06-30 | 4,218.773 | 14,635.32 | 6,454.227 | 680.287 | 421.213 | 44,148.826 |
| 2023-06-30 | 1,243.241 | 15,636.11 | 8,708.19 | 141.8 | 273.56 | 49,033.92 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -378 | -1,558 | 71 | |||
| 2019-06-30 | -2,518 | -2,451 | 438 | |||
| 2020-06-30 | -4,106.988 | -1,730.339 | 18.255 | 265.997 | ||
| 2021-06-30 | -12,156.861 | -3,429.98 | 5,034.102 | 265.997 | 5,300.099 | |
| 2022-06-30 | -8,404.633 | -6,117.18 | -1,081.326 | 5,300.099 | 4,218.773 | |
| 2023-06-30 | -6,745.64 | -4,474.14 | -2,975.53 | 4,218.773 | 1,243.241 |